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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | STARZ 2021-1 | Sightway Capital LP | | EMEA | Oct 29, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| S1 | IEN | 65.000 | 3.40 | - | - | X- | - | H- | 66.50% | - | Xwwpfelm | RSEOU | Xxa ex Dcd 200x | - | 300 | BGFGP+225 | - | 30.71000 | | G2 | OTD | 7.500 | 9.30 | - | - | Y- | - | Q- | 19.80% | - | Ksdxxpcb | 1kPc | - | - | 240 | 1iQk+215 | - | 34.38000 | | L | QSF | 60.200 | 8.50 | - | - | E- | - | Y- | 51.20% | - | Iskyttfs | TFHBX | - | - | 750 | JBPFW+750 | - | 696.00000 | | P1 | LNJ | 32.800 | 2.90 | - | - | DDD | - | JJJ | 27.50% | - | Fvlcpibt | YRTYC | Wke ak Sxl 100l | - | 170 | XMPZS+125 | - | 31.36000 | | N2 | ICG | 2.300 | 3.10 | - | - | VVV | - | PPP | 34.00% | - | Cpupsdtg | 1xXb | - | - | 140 | 1xLh+115 | - | 89.18000 | | O1 | KLZ | 68.500 | 3.80 | - | - | RR- | - | AA- | 73.70% | - | Verxbphr | JCOBG | Fwr mo Lwfa 100p | - | 225 | YTPSL+150 | - | 58.10000 | | Q | OKL | 74.800 | 1.30 | - | - | BB- | - | FF- | 51.90% | - | Ixbljsym | PYXXW | - | - | 510 | PQQSE+510 | - | 735.00000 | | L1 | RDD | 44.200 | 6.70 | - | - | GGG- | - | VVV- | 13.30% | - | Dzfbfxqq | KLEFL | Ema fm Pfg 300o | - | 410 | XLJXB+375 | - | 50.50000 | | R2 | MHC | 63.700 | 7.80 | - | - | NN- | - | FF- | 68.20% | - | Tcmuvuwu | 1cRy | - | - | 185 | 1nYb+140 | - | 26.00000 | | E2 | EJV | 9.800 | 2.30 | - | - | MMM- | - | KKK- | 49.80% | - | Djzpfoln | 1zGl | - | - | 365 | 1eRp+365 | - | 916.00000 |
Tranche Comments P1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144E/Ddp G;
O1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144M/Nnb W;
S1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144Y/Uvd Q;
L1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144B/Mne P;
Q: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144P/Hlf H;
L: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144V/Ukl D;
N2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144Z/Enp O;
R2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144V/Rqk Q;
G2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144A/Uwr V;
E2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144K/Ybs N; Deal Comments Obp-Vchh Hclxbhk 2.00 Originator(s) Bjhfictdm Aritihfq Ycifc Dhidcb Nijtcid Gcr |
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